Municipal Bond Trades and Prices for Pension Obligation Bonds: 06/06/2008


Trades and Prices for Pension Obligation Bonds: 06/06/2008

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Trade Information and Prices

Glossary

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 06/06/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
BRICK TWP N J REF-TAXABLE-PENSION	4.800%	11/15/2011		98.875 / 98.875	5.16% / 5.16%	1	10
EMPLOYEES RETIREMENT SYS GOVT COMWLTH PUERTO RICO RETAIL-SR PENSION FDG-SER A	6.150%	07/01/2038		100.000 / 100.500	6.15% / 6.08%	8	225+1
KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE	0.000%	08/15/2020		46.350 / 46.350	6.42% / 6.42%	1	10
LOS ANGELES CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE-SER C	0.000%	06/30/2009	94.539 / 94.539	96.444 / 96.444	3.47% / 3.47%	4	30
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV SCHEPENS EYE RESEARCH-SER A	6.500%	07/01/2028		104.301 / 104.301	5.00% / 5.00%	1	40
NAUGATUCK CONN TAXABLE-PENSION	5.380%	06/01/2015	92.840 / 92.840			2	10
NEWARK N J REF-TAXABLE-PENSION OBLIG	5.853%	04/01/2022	100.947 / 100.947	103.000 / 103.000	5.54% / 5.54%	4	320
OAKLAND CALIF PENSION OBLIG TAXABLE	0.000%	12/15/2015		65.655 / 65.655	5.68% / 5.68%	1	30
ONONDAGA CNTY N Y TAXABLE-PENSION	4.250%	10/15/2009	99.145 / 99.145			2	10
OREGON SCH BRDS ASSN TAXABLE PENSION	5.131%	06/30/2013		103.231 / 103.231	4.41% / 4.41%	2	40
OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B	6.600%	06/01/2025	98.690 / 98.690	100.000 / 100.000	6.42% / 6.42%	2	10
PATERSON N J CAP APPREC-REF-TAXABLE-PENSION	0.000%	04/01/2010	90.484 / 90.484			2	20
PENSACOLA FLA ARPT REV REF-SER A	4.250%	10/01/2024	90.888 / 90.888			2	40
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2013	75.592 / 75.592			1	25
PHILADELPHIA PA AUTH FOR INDL DEV PENSION FDG ZERO CPN-RETIREMENT SYS-SER B	0.000%	04/15/2014	72.639 / 72.639			2	140
PITTSBURGH PA TAXABLE-PENSION-SER B	6.300%	03/01/2012	101.808 / 101.808	102.480 / 102.480	5.55% / 5.55%	2	820
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2010	89.650 / 89.650			2	60
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2011	84.584 / 84.584			1	25
SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A	0.000%	08/15/2014		71.565 / 71.565	5.49% / 5.49%	1	25
SAN BERNARDINO CNTY CALIF FING AUTH PENSION OBLIG REV CAP APPREC	0.000%	08/01/2017		59.000 / 59.000	5.86% / 5.86%	1	20
SONOMA CNTY CALIF PENSION OBLIG	6.625%	06/01/2013	102.750 / 102.875	103.000 / 104.250	5.92% / 5.63%	21	4960+5
SUSSEX CNTY N J REF-TAXABLE-PENSION	5.300%	05/01/2020		98.265 / 98.265	5.50% / 5.50%	1	10

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